Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRF | INVESCO EXCHANGE TRADED FD T | — | 62,048.0 | $2.9M | 0.47% | -6K | -8.7% | $47.53 | +14.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 10,354.0 | $2.7M | 0.43% | -284.0 | -2.7% | $261.92 | +13.2% |
| 23 | EMXC | ISHARES INC | — | 33,017.0 | $2.6M | 0.41% | -17K | -34.5% | $78.66 | +28.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 6,484.0 | $2.4M | 0.38% | -130.0 | -2.0% | $370.19 | +6.4% |
| 25 | SPAB | SPDR SERIES TRUST | — | 77,745.0 | $2.0M | 0.32% | -56K | -41.8% | $25.62 | -0.4% |
| 26 | AGG | ISHARES TR | — | 18,816.0 | $1.9M | 0.29% | -3K | -14.3% | $99.27 | -0.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 13,100.0 | $1.6M | 0.26% | -2K | -14.6% | $124.28 | -2.8% |
| 28 | CORP | PIMCO ETF TR | — | 16,263.0 | $1.6M | 0.25% | -2K | -11.0% | $96.80 | +0.1% |
| 29 | IGM | ISHARES TR | — | 12,608.0 | $1.5M | 0.24% | -3K | -19.0% | $118.51 | +35.9% |
| 30 | MGC | VANGUARD WORLD FD | — | 6,262.0 | $1.5M | 0.23% | -32K | -83.5% | $236.35 | +16.3% |
| 31 | XAR | SPDR SERIES TRUST | — | 5,244.0 | $1.3M | 0.21% | -211.0 | -3.9% | $253.98 | +11.0% |
| 32 | TLT | ISHARES TR | — | 9,526.0 | $826K | 0.13% | -5K | -32.7% | $86.69 | -0.6% |
| 33 | MTUM | ISHARES TR | — | 3,353.0 | $805K | 0.13% | -820.0 | -19.6% | $239.99 | +35.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 2,672.0 | $766K | 0.12% | -74.0 | -2.7% | $286.86 | +29.4% |
| 35 | EFA | ISHARES TR | — | 7,813.0 | $759K | 0.12% | -227.0 | -2.8% | $97.13 | +7.4% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 19,085.0 | $742K | 0.12% | -854.0 | -4.3% | $38.86 | +14.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,872.0 | $704K | 0.11% | -2K | -26.8% | $144.43 | +5.6% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 4,197.0 | $652K | 0.10% | -2K | -27.6% | $155.29 | -5.9% |
| 39 | ORCL | ORACLE CORP | Technology | 4,344.0 | $639K | 0.10% | -735.0 | -14.5% | $147.12 | +28.0% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 12,462.0 | $631K | 0.10% | -4K | -24.1% | $50.61 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
23.7%
Consumer Defensive
8.5%
Communication Services
6.7%
Consumer Cyclical
6.6%
Industrials
6.5%
Healthcare
5.7%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%